SST.WS

System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS

Overview Fund Activity
Delisted

SST.WS was delisted on the 4th of April, 2025.

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23 hedge funds and large institutions have $18.5M invested in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$7.91M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$658K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$547K
4
TCA
4
Taconic Capital Advisors
New York
$536K
5
SM
5
Skaana Management
New York
$518K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
Millennium Management
27
Millennium Management
New York
– – – –
1
2